Guggenheim Capital’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Guggenheim Capital’s Portfolio GTPB Stock Details GTPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,425,290	Closed	-$33.5M	–	2082
2022 Q2	$33.5M	Hold	3,425,290	–	–	0.26%	72
2022 Q1	$33.5M	Sell	3,425,290 -574,710	-14%	-$5.61M	0.2%	93
2021 Q4	$39.6M	Hold	4,000,000	–	–	0.21%	90
2021 Q3	$39.1M	Hold	4,000,000	–	–	0.23%	69
2021 Q2	$39.6M	Buy	+4,000,000	New	+$39.6M	0.23%	73

Other funds holding GTPB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Guggenheim Capital's GTPB Position: Q3 2022 in Review

Guggenheim Capital sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q3 2022, closing a stake of 3,425,290 shares — an estimated $33.5M sold.

Guggenheim Capital first reported a position in GTPB in Q2 2021 and held it in 5 quarters. The position peaked at $39.6M in Q2 2021. 96 funds tracked by Wall St. Rank hold GTPB as of Q3 2022.

Guggenheim Capital reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 3,425,290 Gores Technology Partners II, Inc. Class A Common shares in Q3 2022, an estimated $33.5M.
Guggenheim Capital first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 5 quarters.
Guggenheim Capital's Gores Technology Partners II, Inc. Class A Common position peaked at $39.6M in Q2 2021.
96 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.